财通基金管理有限公司
Caitong Fund Management Co., Ltd.
财通基金 2021年度一年期金基金·成长公司奖
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客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
06-30 |
1.1717 |
1.2217 |
0.02% |
4.96% |
9.32% |
9.29 |
暂停申购 |
- |
||||
债券型-长债 |
07-04 |
1.0338 |
1.2600 |
0.01% |
3.10% |
6.41% |
10.26 |
暂停申购 |
|||||
债券型-长债 |
07-04 |
1.0519 |
1.1444 |
0.03% |
3.15% |
5.98% |
18.33 |
暂停申购 |
|||||
债券型-长债 |
07-04 |
1.1614 |
1.1936 |
0.01% |
2.89% |
5.96% |
0.01 |
暂停申购 |
- |
||||
债券型-长债 |
07-04 |
1.1575 |
1.2436 |
0.03% |
2.24% |
4.72% |
5.70 |
暂停申购 |
|||||
债券型-长债 |
07-04 |
1.0227 |
1.2324 |
0.02% |
2.73% |
4.30% |
10.23 |
限大额 |
- |
||||
债券型-长债 |
06-30 |
1.0706 |
1.1556 |
0.02% |
2.16% |
4.30% |
84.72 |
暂停申购 |
- |
||||
债券型-长债 |
07-04 |
1.1054 |
1.1554 |
0.04% |
3.15% |
4.05% |
22.23 |
开放申购 |
- |
||||
债券型-中短债 |
07-04 |
1.0452 |
1.0452 |
0.02% |
1.80% |
3.65% |
1.88 |
限大额 |
|||||
债券型-中短债 |
07-04 |
1.0404 |
1.0404 |
0.02% |
1.75% |
3.56% |
0.05 |
限大额 |
|||||
债券型-长债 |
07-04 |
1.0345 |
1.0545 |
-0.01% |
2.46% |
3.47% |
10.11 |
限大额 |
|||||
债券型-中短债 |
07-04 |
1.0427 |
1.0427 |
0.02% |
1.70% |
3.44% |
7.32 |
限大额 |
- |
||||
债券型-长债 |
07-04 |
1.1267 |
1.1267 |
0.01% |
1.56% |
3.20% |
37.02 |
限大额 |
|||||
债券型-中短债 |
07-04 |
1.1926 |
1.1996 |
0.01% |
1.52% |
3.10% |
89.35 |
限大额 |
|||||
债券型-长债 |
07-04 |
1.0976 |
1.0976 |
0.01% |
1.51% |
3.09% |
74.72 |
限大额 |
|||||
债券型-中短债 |
07-04 |
1.0852 |
1.0852 |
0.01% |
1.58% |
3.07% |
19.43 |
限大额 |
|||||
债券型-中短债 |
07-04 |
1.1797 |
1.1860 |
0.01% |
1.46% |
2.99% |
127.28 |
限大额 |
|||||
债券型-长债 |
07-04 |
1.0594 |
1.0594 |
0.01% |
1.47% |
2.99% |
1.13 |
限大额 |
- |
||||
债券型-中短债 |
07-04 |
1.0825 |
1.0825 |
0.02% |
1.54% |
2.97% |
2.05 |
限大额 |
|||||
债券型-中短债 |
07-04 |
1.0798 |
1.0798 |
0.02% |
1.48% |
2.87% |
9.89 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0113 |
1.1173 |
0.02% |
1.40% |
2.72% |
40.27 |
暂停申购 |
- |
||||
混合型-灵活 |
07-04 |
3.7520 |
4.2230 |
0.62% |
18.85% |
0.32% |
17.59 |
开放申购 |
|||||
指数型-股票 |
07-04 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
07-04 |
1.0848 |
1.0848 |
0.56% |
20.88% |
-0.65% |
1.39 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
0.7065 |
0.7065 |
0.56% |
21.64% |
-1.01% |
3.48 |
开放申购 |
|||||
混合型-偏债 |
07-04 |
0.9331 |
0.9331 |
-0.18% |
0.48% |
-1.31% |
0.48 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
1.0485 |
1.0485 |
0.56% |
20.39% |
-1.45% |
1.18 |
开放申购 |
|||||
混合型-偏债 |
07-04 |
0.9244 |
0.9244 |
-0.17% |
0.35% |
-1.60% |
1.71 |
开放申购 |
|||||
混合型-偏债 |
07-04 |
1.0247 |
1.0247 |
-0.13% |
-1.28% |
-1.62% |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-04 |
2.0167 |
2.0167 |
0.56% |
20.21% |
-1.72% |
1.65 |
暂停申购 |
|||||
混合型-偏股 |
07-04 |
0.6939 |
0.6939 |
0.55% |
21.14% |
-1.80% |
0.34 |
开放申购 |
|||||
混合型-偏债 |
07-04 |
1.0136 |
1.0136 |
-0.13% |
-1.44% |
-1.93% |
1.16 |
开放申购 |
- |
||||
混合型-偏债 |
07-04 |
1.0049 |
1.0049 |
-0.02% |
-0.09% |
-2.46% |
0.47 |
开放申购 |
|||||
混合型-灵活 |
07-04 |
1.7020 |
1.7020 |
0.53% |
21.48% |
-2.52% |
11.68 |
开放申购 |
|||||
债券型-混合二级 |
07-04 |
1.3103 |
1.6593 |
-0.24% |
-0.46% |
-2.58% |
0.49 |
开放申购 |
|||||
混合型-偏债 |
07-04 |
0.9969 |
0.9969 |
-0.02% |
-0.24% |
-2.75% |
0.22 |
开放申购 |
|||||
债券型-混合二级 |
07-04 |
1.2477 |
1.5247 |
-0.25% |
-0.67% |
-2.98% |
2.82 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
0.9610 |
0.9610 |
-0.24% |
2.40% |
-5.51% |
2.48 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
0.8641 |
0.8641 |
0.29% |
12.44% |
-5.57% |
4.18 |
开放申购 |
|||||
混合型-灵活 |
07-04 |
0.7450 |
0.7450 |
0.27% |
7.89% |
-5.92% |
1.11 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
1.1440 |
2.9600 |
0.26% |
7.82% |
-6.23% |
0.97 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
0.9308 |
0.9308 |
-0.24% |
1.98% |
-6.26% |
0.94 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
0.8548 |
0.8548 |
0.28% |
11.99% |
-6.33% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
0.6987 |
0.6987 |
0.26% |
8.21% |
-6.52% |
1.10 |
开放申购 |
|||||
指数型-股票 |
07-04 |
1.7140 |
2.2028 |
-0.59% |
2.93% |
-6.75% |
0.63 |
开放申购 |
|||||
混合型-灵活 |
07-04 |
1.4831 |
1.4831 |
-0.18% |
2.47% |
-6.83% |
2.95 |
开放申购 |
|||||
股票型 |
07-04 |
1.6118 |
1.6118 |
0.21% |
15.89% |
-6.88% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
07-04 |
1.6995 |
1.6995 |
-0.77% |
-9.06% |
-7.20% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
0.6045 |
0.6045 |
-0.74% |
-9.14% |
-7.20% |
2.48 |
开放申购 |
- |
||||
混合型-偏股 |
07-04 |
0.6843 |
0.6843 |
0.26% |
7.78% |
-7.25% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
0.6001 |
0.6001 |
-0.76% |
-9.34% |
-7.52% |
0.16 |
开放申购 |
|||||
股票型 |
07-04 |
1.5413 |
1.5413 |
0.20% |
15.43% |
-7.62% |
0.55 |
开放申购 |
|||||
混合型-灵活 |
07-04 |
1.6196 |
1.6196 |
-0.77% |
-9.42% |
-7.94% |
2.02 |
开放申购 |
|||||
混合型-灵活 |
07-04 |
1.0110 |
1.0110 |
-0.79% |
-9.41% |
-8.17% |
1.38 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
1.1192 |
1.2327 |
-0.43% |
3.12% |
-8.56% |
0.79 |
开放申购 |
|||||
混合型-灵活 |
07-04 |
1.0030 |
1.0030 |
-0.69% |
-9.56% |
-8.57% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
0.8394 |
0.8394 |
-0.44% |
2.87% |
-9.01% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
1.2414 |
1.2414 |
0.40% |
7.68% |
-9.20% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
1.1892 |
1.1892 |
0.39% |
7.26% |
-9.92% |
0.03 |
开放申购 |
|||||
债券型-混合二级 |
07-04 |
0.8528 |
1.1937 |
-0.23% |
-3.92% |
-9.94% |
0.11 |
开放申购 |
|||||
债券型-混合二级 |
07-04 |
0.8911 |
0.9388 |
-0.24% |
-4.12% |
-10.31% |
0.15 |
开放申购 |
- |
||||
指数型-股票 |
07-04 |
1.3133 |
1.3133 |
-0.56% |
2.50% |
-10.39% |
5.18 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
1.2052 |
1.2052 |
-0.73% |
-2.96% |
-10.53% |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
0.7959 |
0.7959 |
-0.74% |
-3.12% |
-10.80% |
0.87 |
开放申购 |
- |
||||
股票型 |
07-04 |
0.6037 |
0.6037 |
-1.55% |
-7.65% |
-18.89% |
0.30 |
开放申购 |
|||||
股票型 |
07-04 |
0.5955 |
0.5955 |
-1.55% |
-7.83% |
-19.21% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
0.5882 |
0.5882 |
-0.59% |
-8.11% |
-20.34% |
5.86 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
0.5724 |
0.5724 |
-0.59% |
-8.47% |
-20.98% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
07-04 |
1.1590 |
1.1590 |
-0.17% |
-3.50% |
-23.70% |
0.49 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6447 |
0.6447 |
0.00% |
-14.70% |
-31.28% |
3.12 |
暂停申购 |
|||||
混合型-偏股 |
07-04 |
1.0891 |
1.0891 |
0.56% |
21.70% |
- |
2.41 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
1.0808 |
1.0808 |
0.56% |
21.22% |
- |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-04 |
0.8547 |
0.8547 |
-1.59% |
-5.23% |
- |
2.62 |
开放申购 |
|||||
指数型-股票 |
07-04 |
0.8581 |
0.8581 |
-1.58% |
-5.05% |
- |
0.53 |
开放申购 |
|||||
指数型-股票 |
07-04 |
0.8543 |
0.8543 |
-1.89% |
-11.72% |
- |
1.64 |
开放申购 |
|||||
指数型-股票 |
07-04 |
0.8565 |
0.8565 |
-1.90% |
-11.55% |
- |
0.66 |
开放申购 |
|||||
指数型-固收 |
07-04 |
1.0043 |
1.0043 |
-0.01% |
- |
- |
4.92 |
限大额 |
|||||
混合型-偏股 |
06-30 |
0.9473 |
0.9473 |
-0.01% |
- |
- |
4.82 |
暂停申购 |
|||||
混合型-偏股 |
07-04 |
0.9537 |
0.9537 |
-0.67% |
- |
- |
2.16 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
0.9558 |
0.9558 |
-0.67% |
- |
- |
2.26 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9977 |
0.9977 |
0.00% |
- |
- |
0.23 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9981 |
0.9981 |
0.00% |
- |
- |
0.36 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9986 |
0.9986 |
0.00% |
- |
- |
0.69 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9973 |
0.9973 |
0.00% |
- |
- |
0.52 |
暂停申购 |
|||||
混合型-偏股 |
07-04 |
0.9414 |
0.9414 |
-0.76% |
- |
- |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-04 |
0.9408 |
0.9408 |
-0.76% |
- |
- |
2.84 |
开放申购 |
|||||
混合型-灵活 |
07-04 |
0.9850 |
0.9850 |
0.61% |
- |
- |
- |
开放申购 |
|||||
混合型-灵活 |
07-04 |
0.9820 |
0.9820 |
0.61% |
- |
- |
- |
开放申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-04 |
0.4503 |
1.7360% |
1.81% |
1.81% |
0.49% |
230.89 |
限大额 |
|||||
货币型-普通货币 |
07-04 |
0.4502 |
1.7360% |
1.81% |
1.81% |
0.49% |
1.98 |
限大额 |
|||||
货币型-普通货币 |
07-04 |
0.4146 |
1.5950% |
1.67% |
1.67% |
0.45% |
0.00 |
限大额 |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.52% |
1,553.25 |
46,877.07 |
||||||
2 |
0.51% |
694.21 |
46,512.24 |
||||||
3 |
0.50% |
2,029.09 |
45,634.31 |
||||||
4 |
0.46% |
273.85 |
41,424.59 |
||||||
5 |
0.39% |
573.21 |
35,263.88 |
||||||
6 |
0.36% |
1,455.89 |
33,150.60 |
||||||
7 |
0.31% |
3,097.59 |
28,466.83 |
||||||
8 |
0.30% |
2,500.32 |
27,553.57 |
||||||
9 |
0.26% |
2,541.67 |
23,637.55 |
||||||
10 |
0.13% |
2,921.47 |
11,802.74 |
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157 |
0 |
2024-07-03 |
||
157 |
0 |
2024-07-03 |
||
144 |
0 |
2024-07-03 |
||
312 |
6 |
2024-07-03 |
||
102 |
0 |
2024-07-03 |
||
233 |
2 |
2024-07-03 |
||
166 |
3 |
2024-07-03 |
||
197 |
3 |
2024-07-03 |
||
94 |
1 |
2024-07-03 |
||
117 |
1 |
2024-07-03 |
||
72 |
0 |
2024-07-03 |
||
169 |
0 |
2024-07-03 |
||
86 |
0 |
2024-07-03 |
||
90 |
0 |
2024-07-03 |
||
102 |
0 |
2024-07-03 |
||
214 |
1 |
2024-07-03 |
||
87 |
1 |
2024-07-03 |
||
337 |
6 |
2024-07-03 |
||
103 |
1 |
2024-07-02 |
||
95 |
0 |
2024-07-02 |
||
175 |
0 |
2024-07-02 |
||
80 |
0 |
2024-07-02 |
||
276 |
2 |
2024-07-02 |
||
65 |
0 |
2024-07-02 |
||
63 |
0 |
2024-07-02 |
||
89 |
0 |
2024-07-02 |
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